ACH Settlement
Golds Gym Elko
May 3, 2017
Resubmits			$346.41
Balance			($209.09)
Total EFT Submitted	5/3/2017		$6,440.33
Hold for Returns			$0.00
Return Items/Chargebacks			($303.22)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,204.43
First American CC		$6,879.08
Collection Payments	5/3/2017		$77.52
CC Discount Fee			($3.49)
Total CC for Disbursement			$74.03
Total Revenue Collected			$6,278.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.44
			($421.44)
Net Due			$5,857.02
Payout	ACH	5/4/2017	$5,782.99
	CC	5/6/2017	$74.03	$5,857.02
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GK - Return/Chargebacks	4/28/2017	1	43.19
*	5/1/2017	1	23.19
	5/2/2017	5	236.84
GK - Return/Chargeback Totals		7	$303.22